NLP

Next Level Private Portfolio holdings

AUM $345M
1-Year Est. Return 23.08%
This Quarter Est. Return
1 Year Est. Return
+23.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$219M
AUM Growth
+$822K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$9.03M
2
+$4.88M
3
+$2.25M
4
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$1.94M
5
DUSA icon
Davis Select US Equity ETF
DUSA
+$1.35M

Top Sells

1
+$13.8M
2
+$4.51M
3
+$2.07M
4
T icon
AT&T
T
+$2M
5
UNH icon
UnitedHealth
UNH
+$854K

Sector Composition

1 Financials 11.84%
2 Industrials 11.73%
3 Technology 10.12%
4 Communication Services 5.02%
5 Healthcare 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$300K 0.14%
+6,348
102
$297K 0.14%
+15,032
103
$297K 0.14%
2,535
104
$289K 0.13%
3,685
+1
105
$287K 0.13%
3,202
+295
106
$276K 0.13%
4,601
+48
107
$273K 0.13%
8,999
-310
108
$261K 0.12%
578
+2
109
$261K 0.12%
1,044
110
$261K 0.12%
47,110
+1,099
111
$260K 0.12%
22,263
112
$256K 0.12%
1,868
-1,459
113
$253K 0.12%
+10,841
114
$232K 0.11%
18,550
115
$232K 0.11%
3,928
-1,325
116
$230K 0.11%
4,641
117
$228K 0.1%
1,881
118
$226K 0.1%
7,167
-8,704
119
$220K 0.1%
+300
120
$217K 0.1%
1,318
+42
121
$216K 0.1%
26,853
122
$213K 0.1%
800
123
$211K 0.1%
+248
124
$211K 0.1%
1,156
125
$207K 0.09%
12,500
2 3 4
5
6